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cCity issued. improvement bands with a. principal of $66.0,000.00. In 2013, the City paid off the
<br />outstanding principal balance of its 2004A and 200.6A improvement bonds, which are included in this
<br />document as special assessments are still tieing collected.
<br />BUDGET:
<br />REV ENUE BUDGET
<br />ACCT..
<br /># ACCOUNT DESCRIF
<br />12l1712019
<br />2017 2018 2019
<br />ACTUAL ACTUAL ADOP=
<br />1211.7l2019
<br />11121119. 2020 %
<br />ACTUAL ADOPTED CHANGE
<br />31001 CURRENT TAXES
<br />$73,850
<br />$82.065
<br />$78,601
<br />$39;5.45
<br />$78,600
<br />0.fl %
<br />31002 DELINRUENrTAXES
<br />441
<br />2,490
<br />0 .
<br />139
<br />a
<br />0.00%
<br />31003 FISCAL DISPARITY TAX
<br />1.001
<br />1,154
<br />0
<br />1,190
<br />3.235
<br />0.00%
<br />31004 PENALTIES & INTEREST
<br />0
<br />{3.1]
<br />0
<br />(7)
<br />0
<br />0.00%
<br />TOTAL PROPERTY TAXES
<br />$751292
<br />$86;578
<br />$78,601
<br />$40,867
<br />$81,835
<br />4,11°Io.
<br />SPECIAL ASSESSI EN ITS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />13.120
<br />0
<br />0
<br />0
<br />mo°/°
<br />36102 DETNQUEiNT SPECIAL ASSESSMENTS
<br />518
<br />0
<br />0
<br />0
<br />36.103 PENALTIES &.INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />36104 SPECIAL ASSESSMENTS.- PREPAIDISNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0;00°Ia.
<br />TOTAL FINES & FORFErrs
<br />.$518
<br />$13,120
<br />$0
<br />$a.
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />362.10 INTEREST EARNINGS
<br />986
<br />948
<br />1,270.
<br />341
<br />550.
<br />-56;69%
<br />39000 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0.
<br />0.00%
<br />39200 BOND PROCEEDS
<br />0
<br />14,253.
<br />0
<br />.0.
<br />0
<br />0:00%
<br />.39300 TRANSFERS IN
<br />0
<br />0
<br />0.
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$98E .
<br />$15,201
<br />$1,270
<br />$341
<br />$550
<br />-5.6,69%
<br />TOTAL REVENUES
<br />$76,796
<br />$114,899 .
<br />$79.871
<br />$41,208.
<br />$82;385:
<br />EXPR OTTURE BUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />602
<br />BoND INTEREST
<br />603
<br />FISCAL AGENT FEES
<br />701
<br />MISCELLANEOUS
<br />720
<br />TRANSFERS OUT
<br />TOTAL.CARITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />60,000
<br />60,000
<br />65,000
<br />65,000
<br />90,000
<br />38:46%
<br />16;505
<br />15,755.
<br />38,884
<br />38;884
<br />35,165.
<br />6,99°Ia
<br />1,584
<br />3,470
<br />1,550.
<br />1.,25.0
<br />1;300
<br />-16.13%.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6.1,024
<br />0
<br />0.
<br />0
<br />$78,089
<br />$140,249
<br />$105,434
<br />$105,134
<br />$127,465
<br />2..190%.
<br />$78,089
<br />$140;249
<br />$105,434
<br />$105,134
<br />$127,465
<br />20.90°I°
<br />FUND BALANCE-. JANUARY 1 $114;342 : $113,049 $87,699 $67,699 . $23,773
<br />EXCESS REVENUE OVER EXPENDITURES ($1,293): {$25,350) {$25,563}: M3,926): ($45,080)
<br />FUND BALANCE- DECEMBER 31 $113,049 . $87,699 .. 562,136 523;773 {$2.1,307}"-134:29°I°
<br />35
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